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Caesars Entertainment Corp (CZR: NASDAQ)
$14.39 -0.22 | -1.51%
05/24/13 - 09:56 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.49B | -666.70M | -823.30M | 846.40M |
| Operating Gains/Losses | -136.00M | 218.60M | -122.70M | -4.97B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -88.00M | -87.30M | -59.60M | 52.10M |
| (Increase) Decrease in Inventories | 0.00 | 5.50M | 3.30M | 9.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 37.80M | 16.50M | -17.80M | -47.80M |
| (Decrease) Increase In Other Current Liabilities | 52.00M | 200.00K | -54.80M | -171.40M |
| (Increase) Decrease In Other Working Capital | -5.90M | -71.50M | -12.30M | 74.70M |
| Other Non-Cash Items | 1.79B | 63.40M | 561.40M | 1.70B |
| Net Cash From Continuing Operations | 635.50M | 123.10M | 169.40M | 220.20M |
| Net Cash From Discontinued Operations | -16.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 618.60M | 123.10M | 169.40M | 220.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -507.70M | -22.70M | -177.20M | -464.50M |
| Acquisitions | 4.50M | -94.40M | -5.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.29B | -823.90M | 3.40M | 8.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.22B | -1.02B | -287.90M | -523.30M |
| Issuance of Debt | 4.16B | 1.22B | 2.51B | 5.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.40M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.66B | -375.20M | -2.23B | -4.58B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -46.80M | -35.10M | -87.90M | -181.40M |
| Net Cash From Financing Activities | 1.47B | 811.50M | 187.40M | 570.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 866.30M | -82.40M | 68.90M | 267.60M |
Portfolios with CZR
- Portfolio NameUser Type
- ProJohn Paulson
- ProGeorge Soros
- ContributorBreakout Stocks Of The Week...
- ContributorStocks Under-$10 Moving Hig...
- ContributorJohn Paulson Buys Q1 2012
- UserRogers Downers
Latest CZR Headlines from TheStreet
- Earnings Parade Continues Next Week
04.26.13 | 02:04 pm - Caesars Gains on New Project Venture 04.24.13 | 11:04 am
- Oversold Conditions For Caesars Entertainment (CZR) 04.18.13 | 12:04 pm
- 5 Stocks Poised for Breakouts 03.15.13 | 01:03 pm
- Bulls Hail Caesars Entertainment 03.14.13 | 04:03 am
- Cramer's 'Mad Money' Recap: Look Before You Leap 03.12.13 | 08:03 pm
- Betting on Boyd: Stocks Under $10 03.05.13 | 11:03 am
- New Jersey Approves Online Gambling: 3 Stocks to Benefit 02.27.13 | 09:02 am
- Market Losing Steam 02.25.13 | 12:02 pm
- 5 Stocks Ready to Break Out 02.22.13 | 12:02 pm
Press Releases for CZR
- Caesars Entertainment Names Tom Arasi President Of Hospitality - PR Newswire 05.20.13 | 11:05 am
- Caesars Entertainment Corporation Sets Conference Call To Discuss 2013 First-Quarter Results - PR Newswire 04.24.13 | 04:04 pm
- Caesars Entertainment To Form New Growth-Oriented Venture - PR Newswire 04.23.13 | 08:04 am
- Caesars Entertainment And Alliance Data Sign New Multi-Year Co-Brand Credit Card Agreement - PR Newswire 03.28.13 | 07:03 am
- Caesars Entertainment Chief Financial Officer To Speak At J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum - PR Newswire 03.07.13 | 01:03 pm
- Horseshoe Cincinnati, Ohio's Fourth Casino, Celebrates Grand Opening With Spectacular Fireworks Display - PR Newswire 03.05.13 | 03:03 pm
- Caesars Entertainment Executive To Speak At Deutsche Bank DbAccess Consumer, Retail, Gaming & Lodging Conference - PR Newswire 03.04.13 | 02:03 pm
- Caesars Entertainment Chief Financial Officer To Speak At J.P. Morgan Global High-Yield & Leveraged Finance Conference - PR Newswire 02.25.13 | 02:02 pm
- Caesars Entertainment Corporation Sets Conference Call To Discuss 2012 Fourth-Quarter, Full-Year Results - PR Newswire 02.13.13 | 03:02 pm
- Caesars Entertainment Announces Proposed $1,500 Million Debt Offering - PR Newswire 02.04.13 | 07:02 am
Partner Headlines for CZR
- Gaming Stocks Get Boost From Macau, Move Up Ranks - Investor's Business Daily 05.14.13 | 05:05 pm
- Caesars Entertainment Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.01.13 | 05:05 am
- After-Hours Earnings Report for February 25, 2013 : HCN, OKE, OKS, ADSK, MELI, OAS, URS, MR, CHMT, SF, LGCY, CZR - NASDAQ 02.25.13 | 07:02 pm
- Las Vegas Stripped Of Global Gambling Capital Title - Investor's Business Daily 02.01.13 | 04:02 pm
- Trulia cracks 2012 top 10 first-day IPO gainers in the busiest day for US IPOs since 2010 - NASDAQ 09.20.12 | 08:09 pm
- Why Is John Paulson Doing So Badly? - GuruFocus 08.29.12 | 07:08 pm
- Casino Stocks: Dealt a Losing Hand in Today's Rally - Wall St. Cheat Sheet 07.26.12 | 01:07 pm
- Earnings Preview: Wynn Resorts - Seeking Alpha 07.16.12 | 09:07 am
- ETFs John Paulson Would Love - Benzinga 06.29.12 | 01:06 pm
- Macau: Is China's Golden Temple A House Of Cards? - Investor's Business Daily 05.25.12 | 01:05 pm
